Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,503 | $4,467 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 219,644 | $4,364 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 220,508 | $3,416 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 220,486 | $2,990 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 220,650 | $3,969 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 194,515 | $5,802 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 178,892 | $3,157 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 165,699 | $1,811 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 149,086 | $1,315 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 136,794 | $1,142 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 136,215 | $1,163 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 134,864 | $1,461 | $9.63 | $8.04 - $11.28 |
| Q4 2022 | 116,796 | $954 | $8.10 | $6.32 - $9.61 |
| Q3 2022 | 79,500 | $525 | $6.17 | $4.09 - $7.99 |
| Q2 2022 | 229,122 | $1,036 | $8.77 | $4.19 - $13.46 |
| Q2 2021 | 339,972 | $2,856 | $8.46 | $7.90 - $9.44 |